OLEX CONSULTING LIMITED Financials
- Company number
- 10254286Copy
Copy - Registered office
- Longfrey Cottage Dorking Road, Gu4 8rh, Chilworth, Surrey GU4 8RH
- Incorporated
- 28/06/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
78.16%vs 20242024: £109.30K
Total Assets
7.24%vs 20242024: £318.51K
Cash in Bank
21.32%vs 20242024: £178.30K
Total Liabilities
-29.80%vs 20242024: £209.22K
Employees
0vs 20242024: 3
In 2025, OLEX CONSULTING LIMITED reported net assets of £194.72K. The same filing shows total assets of £341.59K, cash in bank of £216.31K and total liabilities of £146.87K. Reported headcount was 3 in 2025. Net Assets rose from £109.30K in 2024 to £194.72K in 2025 (78.16%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
78.16%from £109.30K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OLEX CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.2%vs 2023-23.3% a year compound (CAGR)
Cash in Bank
-19.1%vs 2023-10% a year compound (CAGR)
Total Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
+228%vs 2023+81% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+228%
£44.84K in 2023 to £146.87K in 2025
Biggest decrease
Net Assets-41.2%
£331.02K in 2023 to £194.72K in 2025
OLEX CONSULTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLEX CONSULTING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.00%2025
- Liabilities to total assets
- 43.00%2025
- Cash to liabilities
- 147.28%2025
- Cash to total assets
- 63.33%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OLEX CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 300.00 | 223.84K | 331.02K | 109.30K | 194.72K |
| Total Assets£ | 324.34K | 501.85K | 375.87K | 318.51K | 341.59K |
| Cash in Bank£ | 147.73K | 335.52K | 267.33K | 178.30K | 216.31K |
| Total Liabilities£ | 324.04K | 278.01K | 44.84K | 209.22K | 146.87K |
| Employees | 2 | 3 | 3 | 3 | 3 |
OLEX CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OLEX CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for OLEX CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OLEX CONSULTING LIMITED report in 2025?
OLEX CONSULTING LIMITED reported net assets of £194.72K for 2025. That compares with £109.30K in 2024, a change of 78.16%.
What total assets did OLEX CONSULTING LIMITED report in 2025?
OLEX CONSULTING LIMITED reported total assets of £341.59K for 2025. That compares with £318.51K in 2024, a change of 7.24%.
What cash in bank did OLEX CONSULTING LIMITED report in 2025?
OLEX CONSULTING LIMITED reported cash in bank of £216.31K for 2025. That compares with £178.30K in 2024, a change of 21.32%.
How many people does OLEX CONSULTING LIMITED employ?
OLEX CONSULTING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have OLEX CONSULTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OLEX CONSULTING LIMITED's net assets fell by 41.2%, cash in bank fell by 19.1%, total assets fell by 9.1% and total liabilities rose by 228%. Net assets contracted at 23.3% a year across the two years to 2025, from £331.02K to £194.72K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of OLEX CONSULTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.